Counsel Portfolio Services’s Southwest Airlines LUV Stock Holding History

Counsel Portfolio Services’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,400	Closed	-$1.57M	–	275
2015 Q3	$1.57M	Hold	41,400	–	–	0.17%	140
2015 Q2	$1.37M	Hold	41,400	–	–	0.14%	173
2015 Q1	$1.83M	Sell	41,400 -20,800	-33%	-$909K	0.18%	142
2014 Q4	$2.63M	Hold	62,200	–	–	0.27%	110
2014 Q3	$2.1M	Hold	62,200	–	–	0.22%	130
2014 Q2	$1.67M	Hold	62,200	–	–	0.16%	165
2014 Q1	$1.47M	Hold	62,200	–	–	0.15%	170
2013 Q4	$1.17M	Hold	62,200	–	–	0.12%	177
2013 Q3	$906	Buy	62,200 +13,200	+27%	+$180K	0.04%	179
2013 Q2	$632K	Buy	+49,000	New	+$668K	0.08%	209

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Counsel Portfolio Services's LUV Position: Q4 2015 in Review

Counsel Portfolio Services sold out of Southwest Airlines (LUV) in Q4 2015, closing a stake of 41,400 shares — an estimated $1.57M sold.

Counsel Portfolio Services first reported a position in LUV in Q2 2013 and held it in 10 quarters. The position peaked at $2.63M in Q4 2014. 747 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

Counsel Portfolio Services reported no remaining Southwest Airlines position as of Q4 2015 after selling out during the quarter.
Counsel Portfolio Services sold 41,400 Southwest Airlines shares in Q4 2015, an estimated $1.57M.
Counsel Portfolio Services first reported a position in Southwest Airlines in Q2 2013 and held it in 10 quarters.
Counsel Portfolio Services's Southwest Airlines position peaked at $2.63M in Q4 2014.
747 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.